Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding Non-HQLA

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32178.62 Day 26 Pension Fund IG-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3378.91 Day 26 Pension Fund IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33975.03 Day 26 Pension Fund L-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24720.64 Day 26 Pension Fund L-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29849.08 Day 26 Pension Fund L-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39008.00 Day 26 Pension Fund L-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14216.47 Day 26 Pension Fund LC-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14294.49 Day 26 Pension Fund LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5063.69 Day 26 Pension Fund N-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21469.82 Day 26 Pension Fund N-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31829.88 Day 26 Pension Fund N-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2559.82 Day 26 Pension Fund N-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28932.87 Day 26 Pension Fund P-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 94.92 Day 26 Pension Fund S-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8138.54 Day 26 Pension Fund Y-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43409.94 Day 26 Pension Fund Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35366.23 Day 26 Pension Fund A-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28871.51 Day 26 Pension Fund A-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34590.54 Day 26 Pension Fund CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20169.55 Day 26 Pension Fund CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3764.76 Day 26 Pension Fund CB-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9646.43 Day 26 Pension Fund E-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5293.20 Day 26 Pension Fund G-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12105.01 Day 26 Pension Fund G-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38057.89 Day 26 Pension Fund IG-1 Other